Ruths Hospitality Group, Inc.
RUTHDelisted Jun 14, 2023- Industry
- Retail-Eating Places
- SEC CIK
- 0001324272
Ruths Hospitality Group, Inc. was delisted on Jun 14, 2023; its insiders filed their last Form 4 on Jun 14, 2023; 150 institutions reported holding it in 13F filings for Q1 2023, worth $491.2M in total; Maverick Capital was the only superinvestor holding it.
13F holders, Q4 2022
Institutional positions in Ruths Hospitality Group, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 158
- −4 vs. Q3 2022
- Shares held
- 28.8M
- −429.5K (−1.5%) vs. Q3 2022
- Total value
- $446.2M
- −$47.1M (−9.5%) vs. Q3 2022
- New holders
- 24
- 48 more added
- Sold out
- 28
- 65 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RUTH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $21 |
| Q1 2026 | 1 | $21 |
| Q4 2025 | 1 | $21 |
| Q3 2025 | 1 | $21 |
| Q2 2025 | 1 | $21 |
| Q1 2025 | 1 | $21 |
| Q4 2024 | 1 | $21 |
| Q3 2024 | 1 | $21 |
| Q2 2024 | 1 | $21 |
| Q1 2024 | 1 | $21 |
| Q4 2023 | 1 | $21 |
| Q3 2023 | 2 | $501 |
| Q2 2023 | 4 | $614.7K |
| Q1 2023 | 150 | $491.2M |
| Q4 2022 | 158 | $446.2M |
| Q3 2022 | 164 | $493.3M |
| Q2 2022 | 154 | $472.7M |
| Q1 2022 | 155 | $681.3M |
| Q4 2021 | 151 | $573.9M |
| Q3 2021 | 163 | $577.4M |
| Q2 2021 | 161 | $643.9M |
| Q1 2021 | 158 | $699.0M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Ruths Hospitality Group, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1 | $15 | 0.00% | −22−95.7% | Reduced |
| Advisory Services Network, LLC | 12 | $186 | 0.00% | +12 | New |
| Farmers & Merchants Investments Inc | 20 | $310 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 31 | $480 | 0.00% | +31 | New |
| Coppell Advisory Solutions Corp. | 31 | $480 | 0.00% | +31 | New |
| Belpointe Asset Management LLC | 62 | $960 | 0.00% | +62 | New |
| Moisand Fitzgerald Tamayo, LLC | 82 | $1.27K | 0.00% | +82 | New |
| Parkside Financial Bank & Trust | 120 | $1.86K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 180 | $2.79K | 0.00% | −524−74.4% | Reduced |
| Versant Capital Management, Inc | 198 | $3.06K | 0.00% | −14−6.6% | Reduced |
| National Bank of Canada | 223 | $3.45K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 253 | $4.00K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 265 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 334 | $5.17K | 0.00% | −47−12.3% | Reduced |
| Lindbrook Capital, LLC | 399 | $6.18K | 0.00% | −26−6.1% | Reduced |
| US Bancorp | 475 | $7.35K | 0.00% | −115−19.5% | Reduced |
| Quarry LP | 602 | $9.32K | 0.01% | +602 | New |
| Nisa Investment Advisors, LLC | 640 | $10.0K | 0.00% | −6,432−91.0% | Reduced |
| Tower Research Capital LLC (TRC) | 661 | $10.0K | 0.00% | −1,686−71.8% | Reduced |
| IFP Advisors, Inc | 303 | $10.0K | 0.00% | +150+98.0% | Added |
| Quadrant Capital Group LLC | 693 | $10.7K | 0.00% | −146−17.4% | Reduced |
| McIlrath & Eck, LLC | 714 | $11.1K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 746 | $11.5K | 0.00% | −6−0.8% | Reduced |
| Comerica Securities,inc. | 942 | $14.6K | 0.00% | +942 | New |
| Steward Partners Investment Advisory, LLC | 1,073 | $16.6K | 0.00% | +7+0.7% | Added |
| Dorsey Wright & Associates | 1,161 | $18.0K | 0.01% | +1,161 | New |
| Ronald Blue Trust, Inc. | 1,135 | $19.0K | 0.00% | +1,135 | New |
| The PNC Financial Services Group, Inc. | 1,278 | $19.8K | 0.00% | −83−6.1% | Reduced |
| Simplex Trading, LLC | 1,420 | $21.0K | 0.00% | +1,420 | New |
| Copeland Capital Management, LLC | 1,652 | $26.0K | 0.00% | +26+1.6% | Added |
| Metropolitan Life Insurance Co | 1,803 | $27.9K | 0.00% | −452−20.0% | Reduced |
| CWM, LLC | 1,995 | $31.0K | 0.00% | +442+28.5% | Added |
| Point72 Middle East FZE | 2,425 | $37.5K | 0.00% | +2,425 | New |
| KBC Group NV | 2,548 | $39.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,135 | $48.5K | 0.00% | −65−2.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,742 | $49.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,269 | $50.2K | 0.00% | +414+14.5% | Added |
| BerganKDV Wealth Management, LLC | 5,000 | $77.4K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,481 | $84.8K | 0.01% | +5,481 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,867 | $90.8K | 0.00% | +1,153+24.5% | Added |
| State of Wyoming | 6,433 | $99.6K | 0.03% | +878+15.8% | Added |
| DuPont Capital Management Corp | 6,607 | $102.3K | 0.00% | −709−9.7% | Reduced |
| BNP Paribas Arbitrage, SA | 6,731 | $104.2K | 0.00% | −8,879−56.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,739 | $135.3K | 0.00% | −2,414−21.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,518 | $148.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 10,000 | $154.8K | 0.00% | −10−0.1% | Reduced |
| Opal Wealth Advisors, LLC | 10,000 | $154.8K | 0.09% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,087 | $156.1K | 0.00% | −210−2.0% | Reduced |
| Teacher Retirement System of Texas | 11,708 | $181.0K | 0.00% | −1,076−8.4% | Reduced |
| Susquehanna International Group, LLP | 12,071 | $186.9K | 0.00% | +12,071 | New |
| Wolverine Trading, LLC | 12,124 | $188.0K | 0.00% | −6,625−35.3% | Reduced |
| State of Tennessee, Treasury Department | 12,669 | $196.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,685 | $196.4K | 0.00% | −532−4.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,700 | $196.6K | 0.00% | +12,700 | New |
| Maryland State Retirement & Pension System | 12,726 | $197.0K | 0.01% | +12,726 | New |
| LPL Financial LLC | 12,800 | $198.1K | 0.00% | −1,280−9.1% | Reduced |
| Aristides Capital LLC | 12,858 | $199.0K | 0.12% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,966 | $200.7K | 0.00% | −562−4.2% | Reduced |
| AXA S.A. | 13,000 | $201.2K | 0.00% | −3,200−19.8% | Reduced |
| American Century Companies Inc | 13,591 | $210.4K | 0.00% | +13,591 | New |
| Investors Research Corp | 13,725 | $212.5K | 0.06% | 00.0% | Unchanged |
| Walleye Capital LLC | 14,026 | $217.1K | 0.00% | +14,026 | New |
| Amalgamated Bank | 14,235 | $220.0K | 0.00% | −956−6.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,388 | $222.7K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 14,400 | $223.0K | 0.01% | −300−2.0% | Reduced |
| Barclays PLC | 15,002 | $232.2K | 0.00% | +6,160+69.7% | Added |
| Landscape Capital Management, L.L.C. | 15,516 | $240.2K | 0.04% | +15,516 | New |
| Yousif Capital Management, LLC | 15,704 | $243.1K | 0.00% | −5,665−26.5% | Reduced |
| Deutsche Bank AG | 16,013 | $247.9K | 0.00% | +273+1.7% | Added |
| Comerica Bank | 14,244 | $248.0K | 0.00% | −5,525−27.9% | Reduced |
| SEI Investments Co | 16,300 | $252.3K | 0.00% | +4,000+32.5% | Added |
| American International Group, Inc. | 17,078 | $264.4K | 0.00% | −435−2.5% | Reduced |
| Wells Fargo & Company | 17,355 | $268.7K | 0.00% | +2,236+14.8% | Added |
| Price T Rowe Associates Inc | 17,854 | $276.0K | 0.00% | +481+2.8% | Added |
| Citigroup Inc | 18,285 | $283.1K | 0.00% | +3,513+23.8% | Added |
| MetLife Investment Management | 18,842 | $291.7K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 19,000 | $294.1K | 0.02% | +19,000 | New |
| Jane Street Group, LLC | 19,402 | $300.3K | 0.00% | −1,772−8.4% | Reduced |
| Texas Permanent School Fund | 20,377 | $315.0K | 0.00% | −1,790−8.1% | Reduced |
| CastleKnight Management LP | 20,900 | $323.5K | 0.09% | −109,600−84.0% | Reduced |
| State of Alaska, Department of Revenue | 21,107 | $326.0K | 0.00% | −255−1.2% | Reduced |
| Alliancebernstein L.P. | 21,173 | $327.8K | 0.00% | +3,552+20.2% | Added |
| True Signal LP | 21,667 | $335.4K | 0.25% | +21,667 | New |
| Walleye Trading LLC | 21,783 | $337.2K | 0.01% | +21,783 | New |
| RWM Asset Management, LLC | 21,799 | $337.4K | 0.07% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 22,253 | $344.5K | 0.04% | −91,134−80.4% | Reduced |
| Occudo Quantitative Strategies LP | 22,873 | $354.1K | 0.04% | +22,873 | New |
| Lido Advisors, LLC | 23,812 | $368.6K | 0.01% | +2,400+11.2% | Added |
| Winton Group Ltd | 25,054 | $387.8K | 0.03% | +14,377+134.7% | Added |
| Credit Suisse AG | 28,898 | $447.3K | 0.00% | +2,244+8.4% | Added |
| Group One Trading, L.P. | 29,603 | $458.3K | 0.02% | +3,488+13.4% | Added |
| Prudential Financial Inc | 30,811 | $477.0K | 0.00% | −18,450−37.5% | Reduced |
| HRT Financial LP | 31,158 | $482.0K | 0.01% | +31,158 | New |
| Great West Life Assurance Co | 31,575 | $489.0K | 0.00% | +879+2.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,439 | $502.0K | 0.00% | +4,360+15.5% | Added |
| Los Angeles Capital Management LLC | 35,791 | $554.0K | 0.00% | −60,825−63.0% | Reduced |
| D. E. Shaw & Co., Inc. | 35,826 | $554.6K | 0.00% | −17,911−33.3% | Reduced |
| Tudor Investment Corp Et Al | 40,037 | $620.0K | 0.02% | +1,414+3.7% | Added |
| California State Teachers Retirement System | 40,535 | $627.5K | 0.00% | −212−0.5% | Reduced |